MFBGX
MFS Corporate Bond-R1
$11.97
-0.08 (-0.66%)
Currency in USD / Last Updated: 4/15/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 4362.909M |
| 52 Week High | 12.355 |
| 52 Week Low | 11.06 |
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Key Data
| Symbol | MFBGX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 11.97 |
| Price Yesterday | 12.05 |
| Market Cap | 4,362.91 |
| YTD Return | -2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 4,362.91M |
| Shares Outstanding | 364.49M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -81.37% |
|---|---|
| Five Days | -50.91% |
| One Months | -15.68% |
| Three Months | -9.11% |
| Six Months | 11.83% |
| Nine Months | 2.08% |
| One Year | 1.26% |
| Three Years | -4.19% |
| Five Years | 0.22% |
| Ten Years | 1.32% |
| YTD | -9.06% |
| Since Inception | 3.24% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -1.40% |
| One Month | -1.34% |
| Three Months | -2.36% |
| Six Months | 5.70% |
| Nine Months | 1.55% |
| One Year | 1.25% |
| Three Years | -12.00% |
| Five Years | 1.12% |
| Ten Years | 13.97% |
| YTD | -2.68% |
| Since Inception | 83.36% |
Yearly Returns
| 2024 | -2.68% |
|---|---|
| 2023 | 8.05% |
| 2022 | -17.23% |
| 2021 | -2.29% |
| 2020 | 10.26% |
| 2019 | 13.52% |
| 2018 | -3.94% |
| 2017 | 5.28% |
| 2016 | 5.03% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -11.17% |
|---|---|
| Beta | 0.37 |
| Correlation | 61.53% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 37.86% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.26 |
| Sortino | -14.23 |
| Treynor | -11.19 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -8.85 |